PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$29.5M
4
SNDK
SANDISK CORP
SNDK
+$24.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$22.8M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$15.5M
4
IBM icon
IBM
IBM
+$15.3M
5
NEE icon
NextEra Energy
NEE
+$14.6M

Sector Composition

1 Financials 12.35%
2 Technology 11.99%
3 Industrials 11.45%
4 Consumer Discretionary 10.54%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$430K 0.01%
44,545
-6,564
1002
$428K 0.01%
+14,146
1003
$425K 0.01%
15,356
-14,142
1004
$425K 0.01%
+12,294
1005
$425K 0.01%
18,321
-13,938
1006
$424K 0.01%
15,022
-12,518
1007
$422K 0.01%
8,897
+802
1008
$421K 0.01%
+38,154
1009
$421K 0.01%
19,072
-1,038
1010
$420K 0.01%
+18,001
1011
$420K 0.01%
+38,198
1012
$420K 0.01%
3,687
+611
1013
$420K 0.01%
+10,465
1014
$419K 0.01%
3,879
+1,577
1015
$418K 0.01%
10,197
-16,483
1016
$418K 0.01%
+12,545
1017
$418K 0.01%
5,970
+322
1018
$417K 0.01%
+20,332
1019
$417K 0.01%
18,970
-2,249
1020
$417K 0.01%
18,274
+4,570
1021
$416K 0.01%
6,906
+1,644
1022
$415K 0.01%
5,800
+2,919
1023
$413K 0.01%
14,981
-136
1024
$411K 0.01%
+4,872
1025
$409K 0.01%
13,533
-11,984
39 40
41
42 43